Fund holdings · Praxis Impact International ETF

PRXI holdings: 269 positions

PRXI held 269 positions as of Jun 30, 2026. ASML Holding NV is the largest at 3.90%; the top 10 are 15.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASML 3.90%269 positionsSBRY 0.12%

15.9%

top 10 together

3.90%

largest position

257

positions under 1%

The largest 250 of 269 positions

150 of 250 · click a column to sort

PRXI’s 269 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 269. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	ASML Holding NV	ASML	3.90%
2	Novartis AG	NOVN	1.63%
3	Siemens AG	SIE	1.63%
4	Roche Holding AG	ROP	1.48%
5	Nestle SA	NESN	1.42%
6	HSBC Holdings PLC	HSBA	1.24%
7	Mitsubishi UFJ Financial Group	8306	1.22%
8	Schneider Electric SE	SU	1.17%
9	ABB Ltd	ABBN	1.13%
10	Toyota Motor Corp	7203	1.09%
11	Commonwealth Bank of Australia	CBA	1.08%
12	Allianz SE	ALV	1.03%
13	AstraZeneca PLC	AZN	0.97%
14	SAP SE	SAP	0.93%
15	Murata Manufacturing Co Ltd	6981	0.91%
16	UBS Group AG	UBSG	0.90%
17	Iberdrola SA	IBE	0.84%
18	Banco Santander SA	SAN	0.84%
19	Unilever PLC	ULVR	0.79%
20	Sony Group Corp	6758	0.79%
21	Mitsubishi Corp	8058	0.78%
22	Mizuho Financial Group Inc	8411	0.77%
23	Bbva	BBVA	0.73%
24	UniCredit SpA	UCG	0.72%
25	Infineon Technologies AG	IFX	0.70%
26	Shin-Etsu Chemical Co Ltd	4063	0.70%
27	Vinci SA	DG	0.69%
28	Novo Nordisk A/S	NOVOB	0.69%
29	Advantest Corp	6857	0.65%
30	L'Oreal SA	OR	0.64%
31	DBS Group Holdings Ltd	DBS	0.64%
32	Sumitomo Mitsui Financial Grou	8316	0.63%
33	Intesa Sanpaolo SpA	ISP	0.62%
34	GSK PLC	GSK	0.61%
35	National Grid PLC	NG/	0.60%
36	Alfa Laval AB	ALFA	0.60%
37	SoftBank Group Corp	9984	0.60%
38	Hermes International SCA	RMS	0.59%
39	Westpac Banking Corp	WBC	0.59%
40	BNP Paribas SA	BNP	0.59%
41	Zurich Insurance Group AG	ZURN	0.58%
42	Tokio Marine Holdings Inc	8766	0.58%
43	National Australia Bank Ltd	NAB	0.57%
44	Repsol SA	REP	0.55%
45	Nintendo Co Ltd	7974	0.55%
46	Wesfarmers Ltd	WES	0.54%
47	ANZ Group Holdings Ltd	ANZ	0.54%
48	Lloyds Banking Group PLC	LLOY	0.53%
49	Deutsche Post AG	DHL	0.52%
50	Anglo American PLC	AAL	0.51%
51	Equinor ASA	EQNR	0.51%
52	Deutsche Telekom AG	DTE	0.51%
53	ING Groep NV	INGA	0.50%
54	Fujikura Ltd	5803	0.50%
55	OMV AG	OMV	0.50%
56	ORIX Corp	8591	0.49%
57	Cie de Saint-Gobain SA	SGO	0.49%
58	Sumitomo Mitsui Trust Group In	8309	0.48%
59	AXA SA	CS	0.48%
60	Ajinomoto Co Inc	2802	0.47%
61	Nordea Bank Abp	NDA	0.46%
62	Barclays PLC	BARC	0.46%
63	Munich Re	MUV2	0.45%
64	Panasonic Holdings Corp	6752	0.45%
65	Legrand SA	LR	0.43%
66	Canon Inc	7751	0.41%
67	Azrieli Group Ltd	AZRG	0.41%
68	Ackermans & van Haaren NV	ACKB	0.41%
69	Takeda Pharmaceutical Co Ltd	4502	0.41%
70	Industria de Diseno Textil SA	ITX	0.40%
71	Danone SA	BN	0.40%
72	Compass Group PLC	CPG	0.39%
73	NEC Corp	6701	0.39%
74	Kone Oyj	KNEBV	0.39%
75	Nippon Steel Corp	5401	0.39%
76	ArcelorMittal SA	MT	0.37%
77	Investor AB	INVEB	0.37%
78	United Overseas Bank Ltd	UOB	0.37%
79	NatWest Group PLC	NWG	0.37%
80	EssilorLuxottica SA	EL	0.36%
81	Haleon PLC	HLN	0.35%
82	Atlas Copco AB	ATCOB	0.35%
83	Ferrovial NV	FER	0.35%
84	Antofagasta PLC	ANTO	0.35%
85	FUJIFILM Holdings Corp	4901	0.35%
86	Relx PLC	REL	0.35%
87	adidas AG	ADS	0.35%
88	E.on SE	EOAN	0.35%
89	Orlen SA	PKN	0.34%
90	MS&AD Insurance Group Holdings	8725	0.34%
91	Goodman Group	GMG	0.34%
92	Air Liquide SA	AI	0.34%
93	Deutsche Bank AG	DBK	0.34%
94	ASM International NV	ASM	0.34%
95	Argenx SE	ARGX	0.33%
96	Mitsubishi Estate Co Ltd	8802	0.33%
97	Prysmian SpA	PRY	0.33%
98	Oversea-Chinese Banking Corp L	OCBC	0.33%
99	KDDI Corp	9433	0.33%
100	Inpex Corp	1605	0.33%
101	Obayashi Corp	1802	0.33%
102	Fujitsu Ltd	6702	0.33%
103	DSV A/S	DSV	0.32%
104	Kubota Corp	6326	0.32%
105	Holcim AG	HOLN	0.32%
106	Daiwa Securities Group Inc	8601	0.32%
107	London Stock Exchange Group PL	LSEG	0.32%
108	Metso Oyj	METSO	0.31%
109	JFE Holdings Inc	5411	0.31%
110	Reckitt Benckiser Group PLC	RKT	0.31%
111	KBC Group NV	KBC	0.31%
112	Lonza Group AG	LONN	0.31%
113	Coca-Cola Europacific Partners	CCEP	0.31%
114	RWE AG	RWE	0.30%
115	CLP Holdings Ltd	2	0.30%
116	Hkex	388	0.30%
117	Ericsson	ERICB	0.30%
118	Prosus NV	PRX	0.29%
119	Resona Holdings Inc	8308	0.29%
120	Tesco PLC	TSCO	0.29%
121	STMicroelectronics NV	STMPA	0.29%
122	Woolworths Group Ltd	WOW	0.29%
123	TDK Corp	6762	0.29%
124	Kyocera Corp	6971	0.28%
125	SSE PLC	SSE	0.28%
126	Nomura Holdings Inc	8604	0.28%
127	UCB SA	UCB	0.28%
128	3i Group PLC	III	0.28%
129	Swiss Re AG	SREN	0.28%
130	Shionogi & Co Ltd	4507	0.28%
131	Generali	G	0.28%
132	Transurban Group	TCL	0.28%
133	Atlas Copco AB	ATCOA	0.28%
134	Bouygues SA	EN	0.28%
135	Givaudan SA	GIVN	0.28%
136	Keppel Ltd	KEP	0.27%
137	Koninklijke Ahold Delhaize NV	AD	0.27%
138	Bridgestone Corp	5108	0.27%
139	Fuji Electric Co Ltd	6504	0.27%
140	Mitsui Fudosan Co Ltd	8801	0.27%
141	Techtronic Industries Co Ltd	669	0.27%
142	Honda Motor Co Ltd	7267	0.27%
143	Aviva PLC	2060279D	0.26%
144	Astellas Pharma Inc	4503	0.26%
145	Brambles Ltd	BXB	0.26%
146	Nitto Denko Corp	6988	0.25%
147	Ferrari NV	RACE	0.25%
148	MTR Corp Ltd	66	0.25%
149	Alcon AG	ALC	0.25%
150	Asahi Kasei Corp	3407	0.25%
151	Daiichi Life Group Inc	8750	0.25%
152	Sika AG	SIKA	0.25%
153	Assa Abloy AB	ASSAB	0.25%
154	International Consolidated Air	IAG	0.25%
155	Informa PLC	INF	0.25%
156	InterContinental Hotels Group	IHG	0.25%
157	Mercedes-Benz Group AG	MBG	0.24%
158	Chubu Electric Power Co Inc	9502	0.24%
159	Scentre Group	SCG	0.24%
160	ACS Actividades de Construccio	ACS	0.24%
161	Boliden AB	BOL	0.24%
162	Partners Group Holding AG	PGHN	0.24%
163	Orange SA	ORA	0.24%
164	Schindler Holding AG	SCHP	0.24%
165	Galderma Group AG	GALD	0.24%
166	AIA Group Ltd	1299	0.24%
167	Dai Nippon Printing Co Ltd	7912	0.24%
168	Societe Generale SA	GLE	0.24%
169	Coca-Cola HBC AG	CCH	0.24%
170	KGHM Polska Miedz SA	KGH	0.23%
171	Kajima Corp	1812	0.23%
172	Sumitomo Electric Industries L	5802	0.23%
173	Veolia Environnement SA	VIE	0.23%
174	Vodafone Group PLC	VOD	0.23%
175	Legal & General Group PLC	LGEN	0.23%
176	Coles Group Ltd	COL	0.23%
177	Kansai Electric Power Co Inc/T	9503	0.23%
178	Publicis Groupe SA	PUB	0.23%
179	Recruit Holdings Co Ltd	6098	0.23%
180	Toray Industries Inc	3402	0.23%
181	EDP SA	EDP	0.22%
182	Vonovia SE	VNA	0.22%
183	Amadeus IT Group SA	AMS	0.22%
184	Standard Chartered PLC	STAN	0.22%
185	BPER Banca SPA	BPE	0.22%
186	Capgemini SE	CAP	0.22%
187	Rentokil Initial PLC	RTO	0.22%
188	Amundi SA	AMUN	0.22%
189	Otsuka Holdings Co Ltd	4578	0.22%
190	Aena SME SA	AENA	0.21%
191	BlueScope Steel Ltd	BSL	0.21%
192	CaixaBank SA	CABK	0.21%
193	NTT Inc	9432	0.21%
194	Poste Italiane SpA	PST	0.21%
195	Kyowa Kirin Co Ltd	4151	0.21%
196	Bureau Veritas SA	BVI	0.20%
197	Shimizu Corp	1803	0.20%
198	Sandvik AB	SAND	0.20%
199	SGH Ltd	SGH	0.20%
200	Oriental Land Co Ltd/Japan	4661	0.20%
201	CSL Ltd	CSL	0.20%
202	Schindler Holding AG	SCHN	0.20%
203	Suzuki Motor Corp	7269	0.20%
204	Experian PLC	EXPN	0.19%
205	Kering SA	KER	0.19%
206	Amrize Ltd	AMRZ	0.19%
207	Next PLC	NXT	0.19%
208	SingTel	ST	0.19%
209	Powszechna Kasa Oszczednosci B	PKO	0.18%
210	Siemens Healthineers AG	SHL	0.18%
211	Insurance Australia Group Ltd	IAG	0.18%
212	Link REIT	823	0.18%
213	Suntory Beverage & Food Ltd	2587	0.18%
214	Norsk Hydro ASA	NHY	0.18%
215	Neste Oyj	NESTE	0.18%
216	Aisin Corp	7259	0.17%
217	DSM-Firmenich AG	DSFIR	0.17%
218	Julius Baer Group Ltd	BAER	0.17%
219	Evolution Mining Ltd	EVN	0.17%
220	Hannover Rueck SE	HNR1	0.17%
221	Ageas SA/NV	AGS	0.17%
222	Volvo AB	VOLVB	0.17%
223	Bayerische Motoren Werke AG	BMW	0.16%
224	Santos Ltd	STO	0.16%
225	Koninklijke Philips NV	PHIA	0.16%
226	Smith & Nephew PLC	SN/	0.15%
227	Associated British Foods PLC	ABF	0.15%
228	Erste Group Bank AG	EBS	0.15%
229	Northern Star Resources Ltd	NST	0.15%
230	Epiroc AB	EPIA	0.15%
231	Chugai Pharmaceutical Co Ltd	4519	0.15%
232	GPT Group/The	GPT	0.15%
233	Spirax Group PLC	SPX	0.15%
234	Denso Corp	6902	0.15%
235	Sumitomo Metal Mining Co Ltd	5713	0.15%
236	Vestas Wind Systems A/S	VWS	0.15%
237	DNB Bank ASA	DNB	0.15%
238	Daifuku Co Ltd	6383	0.14%
239	United Utilities Group PLC	UU/	0.14%
240	Vicinity Ltd	VCX	0.14%
241	CK Hutchison Holdings Ltd	1	0.14%
242	Roche Holding AG	RO	0.14%
243	Aker BP ASA	AKRBP	0.14%
244	BT Group PLC	BT/A	0.13%
245	Qantas Airways Ltd	QAN	0.12%
246	Swedbank AB	SWEDA	0.12%
247	Coloplast A/S	COLOB	0.12%
248	Investor AB	INVEA	0.12%
249	Centrica PLC	CNA	0.12%
250	J Sainsbury PLC	SBRY	0.12%
	Cash and other net assets		1.10%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 269.

The book

FundPraxis Impact International ETF

Positions269

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together15.9%

Cash and other net assets1.10%

By country

Japan24.3%

United Kingdom12.0%

Switzerland10.9%

Germany8.3%

France8.3%

Australia6.9%

Other28.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks98.8%

Preferred stocks0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

PRXI fund page→Overlap of PRXI with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PRXI, data as of Jun 30, 2026. https://etfiq.com/funds/prxi/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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